| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 37,466,180.45 | 121,990,916.12 | 98,158,272.04 | 73,039,053.16 |
| 收到的税费返还 | 82,150.61 | 82,132.17 | 3,945.08 | 3,520.07 |
| 收到其他与经营活动有关的现金 | 5,801,409.75 | 70,608,543.48 | 27,782,265.17 | 14,492,822.56 |
| 经营活动现金流入小计 | 43,349,740.81 | 192,681,591.77 | 125,944,482.29 | 87,535,395.79 |
| 购买商品、接受劳务支付的现金 | 18,767,206.35 | 86,032,772.38 | 78,196,564.74 | 63,376,720.1 |
| 支付给职工以及为职工支付的现金 | 12,680,172.53 | 23,944,329.32 | 12,451,384.59 | 5,843,070.01 |
| 支付的各项税费 | 3,560,497.89 | 10,134,303.75 | 6,482,008.87 | 3,367,991.76 |
| 支付其他与经营活动有关的现金 | 7,404,887.28 | 72,582,809.03 | 32,437,046.34 | 11,037,418.84 |
| 经营活动现金流出小计 | 42,412,764.05 | 192,694,214.48 | 129,567,004.54 | 83,625,200.71 |
| 经营活动产生的现金流量净额 | 936,976.76 | -12,622.71 | -3,622,522.25 | 3,910,195.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 37,350 | 31,500 | - |
| 收到的其他与投资活动有关的现金 | 465.44 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,665.44 | 37,350 | 31,500 | - |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | 1,665.44 | 37,350 | 31,500 | - |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,160,000 | 17,160,000 | 5,700,000 | 5,700,000 |
| 筹资活动现金流入小计 | 17,160,000 | 17,160,000 | 5,700,000 | 5,700,000 |
| 偿还债务支付的现金 | 18,418,270.44 | 21,534,040.2 | 7,518,864.1 | 6,618,910.1 |
| 分配股利、利润或偿付利息支付的现金 | 978,680.77 | 3,849,601.77 | 2,692,550.17 | 2,503,204.41 |
| 支付其他与筹资活动有关的现金 | 100,000 | - | - | - |
| 筹资活动现金流出小计 | 19,496,951.21 | 25,383,641.97 | 10,211,414.27 | 9,122,114.51 |
| 筹资活动产生的现金流量净额 | -2,336,951.21 | -8,223,641.97 | -4,511,414.27 | -3,422,114.51 |
| 四、汇率变动对现金及现金等价物的影响 | 35,349.18 | 35,349.18 | -155,907.75 | 570.06 |
| 五、现金及现金等价物净增加额 | -1,362,959.83 | -8,163,565.5 | -8,258,344.27 | 488,650.63 |
| 加:期初现金及现金等价物余额 | 32,730,299.2 | 11,123,402.44 | 11,123,402.44 | 11,123,402.44 |
| 期末现金及现金等价物余额 | 31,367,339.37 | 2,959,836.94 | 2,865,058.17 | 11,612,053.07 |
| 补充资料: | | | | |
| 净利润 | -211,224,255.62 | - | -299,628,902.8 | - |
| 资产减值准备 | 65,841,119.04 | - | 70,170,739 | - |
| 固定资产和投资性房地产折旧 | 11,058,631.31 | - | 12,395,829.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,058,631.31 | - | 12,395,829.97 | - |
| 无形资产摊销 | 1,554,074.28 | - | 4,064,005.09 | - |
| 长期待摊费用摊销 | 929,594.28 | - | 929,594.28 | - |
| 财务费用 | 3,501,081.92 | - | 3,323,060 | - |
| 递延所得税 | 0 | - | 652,669.01 | - |
| 其中:递延所得税资产减少 | - | - | 652,669.01 | - |
| 存货的减少 | - | - | 677,072.05 | - |
| 经营性应收项目的减少 | 11,159,787.98 | - | 11,755,065.97 | - |
| 经营性应付项目的增加 | 118,116,943.57 | - | 192,038,345.18 | - |
| 现金的期末余额 | 31,367,339.37 | - | 2,865,058.17 | - |
| 减:现金的期初余额 | 32,730,299.2 | - | 11,123,402.44 | - |
| 现金及现金等价物的净增加额 | -1,362,959.83 | - | -8,258,344.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |